Property, Plant & Equipment
50 GBP2023-12-31
Debtors
4,184 GBP2024-12-31
4,255 GBP2023-12-31
Cash at bank and in hand
102,638 GBP2024-12-31
120,971 GBP2023-12-31
Current Assets
106,822 GBP2024-12-31
125,226 GBP2023-12-31
Creditors
Current
47,315 GBP2024-12-31
66,039 GBP2023-12-31
Net Current Assets/Liabilities
59,507 GBP2024-12-31
59,187 GBP2023-12-31
Total Assets Less Current Liabilities
59,507 GBP2024-12-31
59,237 GBP2023-12-31
Creditors
Non-current
-2,488 GBP2024-12-31
-9,226 GBP2023-12-31
Net Assets/Liabilities
57,019 GBP2024-12-31
50,002 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
27,019 GBP2024-12-31
20,002 GBP2023-12-31
Equity
57,019 GBP2024-12-31
50,002 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,429 GBP2023-12-31
Computers
1,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,429 GBP2024-12-31
8,429 GBP2023-12-31
Computers
1,410 GBP2024-12-31
1,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,839 GBP2024-12-31
9,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,030 GBP2024-12-31
3,101 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,154 GBP2024-12-31
1,154 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,184 GBP2024-12-31
4,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,738 GBP2024-12-31
6,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,048 GBP2024-12-31
708 GBP2023-12-31
Other Creditors
Current
38,388 GBP2024-12-31
58,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,488 GBP2024-12-31
9,226 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,570 GBP2024-12-31
4,760 GBP2023-12-31
Between one and five year
3,570 GBP2023-12-31
All periods
3,570 GBP2024-12-31
8,330 GBP2023-12-31
Bank Borrowings
Secured
9,226 GBP2024-12-31
15,964 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9 GBP2023-12-31